Annapolis Financial Services’s Avantis All Equity Markets ETF AVGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $772K | Buy |
10,457
+4,506
| +76% | +$333K | 0.23% | 57 |
|
|
2024
Q2 | $413K | Buy |
5,951
+3,420
| +135% | +$237K | 0.13% | 71 |
|
|
2024
Q1 | $177K | Sell |
2,531
-3,874
| -60% | -$270K | 0.06% | 92 |
|
|
2023
Q4 | $415K | Buy |
6,405
+1,456
| +29% | +$94.3K | 0.1% | 97 |
|
|
2023
Q3 | $291K | Buy |
4,949
+1,397
| +39% | +$82.2K | 0.08% | 96 |
|
|
2023
Q2 | $213K | Buy |
3,552
+1,671
| +89% | +$100K | 0.06% | 108 |
|
|
2023
Q1 | $109K | Buy |
1,881
+1,371
| +269% | +$79.2K | 0.03% | 136 |
|
|
2022
Q4 | $28.3K | Buy |
+510
| New | +$28.3K | 0.01% | 216 |
|